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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 403.00 | 10 403.00 | | 10 403.00 |
028 Tangible Assets | 332 633.00 | 260 205.00 | 72 428.00 | 332 633.00 |
044 Total Fixed Assets | 593 037.00 | 270 608.00 | 322 428.00 | 593 037.00 |
060 Merchandise inventory | 10 778.00 | | 10 778.00 | 10 778.00 |
072 Receivables – Other | 155 097.00 | | 155 097.00 | 155 097.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 508.00 | | 27 508.00 | 27 508.00 |
096 Total Current Assets + Prepaid Expenses | 193 399.00 | | 193 399.00 | 193 399.00 |
110 Total Assets | 786 436.00 | 270 608.00 | 515 828.00 | 786 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 270.00 | |
132 Other Reserves | | | 265 844.00 | |
136 Profit for the Year | | | 31 571.00 | |
142 Total Equity - Total I | | | 306 686.00 | |
156 Loans and similar debts | | | 24 265.00 | |
166 Suppliers and related accounts | | | 85 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 99 043.00 | |
176 Total debts | | | 209 141.00 | |
180 Liabilities Total | | | 515 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 071.00 | |
195 Of which payables due in more than one year | | | 24 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 823 401.00 | | | 823 401.00 |
218 Production of services sold - France | 188 882.00 | | | 188 882.00 |
224 Capitalized production | 14 722.00 | | | 14 722.00 |
230 Other income | 3 671.00 | | | 3 671.00 |
232 Total operating income excluding VAT | 1 030 676.00 | | | 1 030 676.00 |
234 Purchases of goods (including customs duties) | 281 862.00 | | | 281 862.00 |
236 Inventory change (goods) | 10 512.00 | | | 10 512.00 |
242 Other external expenses | 231 256.00 | | | 231 256.00 |
243 (including business tax) | 2 803.00 | | | 2 803.00 |
244 Taxes, duties and similar payments | 18 698.00 | | | 18 698.00 |
250 Staff compensation | 329 565.00 | | | 329 565.00 |
252 Social security contributions | 70 665.00 | | | 70 665.00 |
254 Depreciation and amortization | 13 536.00 | | | 13 536.00 |
262 Other expenses | 40 531.00 | | | 40 531.00 |
264 Total operating expenses | 996 628.00 | | | 996 628.00 |
270 Operating profit | 34 048.00 | | | 34 048.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 31 571.00 | | | 31 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 633.00 | | | 32 633.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 443.00 | | | 3 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 169.00 | | | 2 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 824.00 | | | 4 824.00 |
490 Total Fixed Assets (Gross Value) | 549 966.00 | | | 549 966.00 |
492 Total Fixed Assets (Increases) | 43 071.00 | | | 43 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 899.00 | | | 118 899.00 |
378 Amount of deductible VAT on goods and services | 82 284.00 | | | 82 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
